| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 110.89 % | 111.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'706 CHF | 168'041 CHF | 11.24% | 106.99% |
| 02.12.2025 | 0.80% | 111.12 % | 112.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'170 CHF | 167'505 CHF | 10.44% | 109.94% |
| 28.11.2025 | 0.80% | 110.85 % | 111.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'174 CHF | 167'509 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.82 % | 111.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'167 CHF | 167'502 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.82 % | 111.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'186 CHF | 167'521 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 110.61 % | 111.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'351 CHF | 166'680 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 110.23 % | 111.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'212 CHF | 166'537 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 110.00 % | 110.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'673 CHF | 165'993 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.70 % | 110.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'630 CHF | 165'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.69 % | 110.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'565 CHF | 165'885 CHF | 100.00% | 100.00% |